The Price Is Right For S.C. Unirea S.A. (BVB:UNIR)
Dec 14
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Romanian (BET) Industrials Sector Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies71
- 7D0.5%
- 3M-8.5%
- 1Y-12.9%
- YTD-12.7%
The Industrials is pretty flat in the last 7 days, but TTS (Transport Trade Services) has stood out, gaining 14%. As for the longer term, the industry has declined 13% in the last year. Earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Romanian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | RON 8.5b | RON 7.9b | RON 629.0m | 16.7x | 13.6x | 1.1x |
| Fri, 15 Nov 2024 | RON 9.1b | RON 7.7b | RON 710.1m | 18.6x | 12.9x | 1.2x |
| Sun, 13 Oct 2024 | RON 9.2b | RON 7.7b | RON 710.0m | 18.7x | 12.9x | 1.2x |
| Tue, 10 Sep 2024 | RON 9.6b | RON 8.0b | RON 833.3m | 14x | 11.5x | 1.2x |
| Thu, 08 Aug 2024 | RON 10.7b | RON 8.2b | RON 851.8m | 23.2x | 12.5x | 1.3x |
| Sat, 06 Jul 2024 | RON 10.9b | RON 8.2b | RON 851.3m | 23.5x | 12.8x | 1.3x |
| Mon, 03 Jun 2024 | RON 10.3b | RON 8.1b | RON 853.4m | 24.4x | 12.1x | 1.3x |
| Wed, 01 May 2024 | RON 10.6b | RON 8.1b | RON 1.1b | 15.2x | 10.1x | 1.3x |
| Fri, 29 Mar 2024 | RON 9.9b | RON 6.7b | RON 811.4m | 15.7x | 12.2x | 1.5x |
| Sun, 25 Feb 2024 | RON 7.0b | RON 5.5b | RON 700.9m | 11.9x | 10x | 1.3x |
| Tue, 23 Jan 2024 | RON 7.0b | RON 5.5b | RON 700.9m | 12.3x | 10x | 1.3x |
| Thu, 21 Dec 2023 | RON 6.3b | RON 5.5b | RON 700.9m | 10.9x | 9x | 1.2x |
| Sat, 18 Nov 2023 | RON 6.0b | RON 5.5b | RON 703.6m | 9.2x | 8.6x | 1.1x |
| Mon, 16 Oct 2023 | RON 6.1b | RON 5.4b | RON 700.5m | 9.2x | 8.7x | 1.1x |
| Wed, 13 Sep 2023 | RON 6.1b | RON 5.5b | RON 698.2m | 10.1x | 8.8x | 1.1x |
| Fri, 11 Aug 2023 | RON 5.7b | RON 5.2b | RON 705.6m | 8.7x | 8.1x | 1.1x |
| Sun, 09 Jul 2023 | RON 5.2b | RON 5.2b | RON 705.9m | 7.8x | 7.4x | 1x |
| Tue, 06 Jun 2023 | RON 4.2b | RON 5.3b | RON 706.4m | 6.3x | 6x | 0.8x |
| Thu, 04 May 2023 | RON 3.8b | RON 4.8b | RON 408.3m | 9.9x | 9.3x | 0.8x |
| Sat, 01 Apr 2023 | RON 3.8b | RON 4.8b | RON 408.3m | 9.7x | 9.3x | 0.8x |
| Mon, 27 Feb 2023 | RON 3.8b | RON 4.6b | RON 407.2m | 8.6x | 9.4x | 0.8x |
| Wed, 25 Jan 2023 | RON 3.6b | RON 4.6b | RON 402.5m | 8x | 9.1x | 0.8x |
| Fri, 23 Dec 2022 | RON 3.5b | RON 4.6b | RON 402.5m | 7.7x | 8.6x | 0.8x |
| Sun, 20 Nov 2022 | RON 3.5b | RON 4.4b | RON 380.7m | 9.3x | 9.1x | 0.8x |
| Tue, 18 Oct 2022 | RON 3.2b | RON 4.4b | RON 343.7m | 7.8x | 9.3x | 0.7x |
| Thu, 15 Sep 2022 | RON 3.7b | RON 4.3b | RON 334.3m | 10.7x | 11x | 0.9x |
| Sat, 13 Aug 2022 | RON 3.6b | RON 4.1b | RON 269.3m | 12.3x | 13.4x | 0.9x |
| Mon, 11 Jul 2022 | RON 3.6b | RON 4.1b | RON 269.3m | 12.3x | 13.4x | 0.9x |
| Wed, 08 Jun 2022 | RON 3.6b | RON 4.1b | RON 270.5m | 10.9x | 13.3x | 0.9x |
| Fri, 06 May 2022 | RON 3.7b | RON 3.9b | RON 271.8m | 8.9x | 13.7x | 1x |
| Sun, 03 Apr 2022 | RON 4.0b | RON 4.0b | RON 259.8m | 9.2x | 15.5x | 1x |
| Tue, 01 Mar 2022 | RON 3.7b | RON 3.8b | RON 243.2m | 10.1x | 15.3x | 1x |
| Thu, 27 Jan 2022 | RON 4.0b | RON 3.2b | RON 182.1m | 12.7x | 22.2x | 1.3x |
| Sat, 25 Dec 2021 | RON 3.8b | RON 1.3b | RON 120.0m | 10.9x | 31.8x | 2.9x |
Price to Earnings Ratio
31.8x
Current Industry PE
- Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.6x which is higher than its 3-year average PE of 11.6x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 74% per year over the last three years.
- Revenues for these companies have grown 81% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Romanian Industrials sector?
| RO Market | -0.17% | |
| Industrials | 0.51% | |
| Marine and Shipping | 12.63% | |
| Construction | 1.18% | |
| Building | 0.66% | |
| Industrials | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Machinery | -0.15% | |
| Aerospace & Defense | -0.33% | |
| Infrastructure | -1.18% | |
| Logistics | -1.97% | |
| Electrical | -3.05% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 21.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Infrastructure industry, which is trading below its 3-year average of 12.1x.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 8.6% per year.
- In contrast, the Marine and Shipping industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TTS TTS (Transport Trade Services) | RON 4.71 | 3.1% +RON 25.2m | -46.9% | PE11x | |
| BRNA S.C. Romnav | RON 59.00 | 5.4% +RON 6.5m | -27.2% | PE5.3x | |
| AVIO Avioane Craiova | RON 2.54 | 7.6% +RON 5.8m | n/a | PE5.9x | |
| UNIR S.C. Unirea | RON 9.50 | 15.9% +RON 5.3m | n/a | PE29.9x | |
| SNC Santierul Naval Constanta | RON 2.90 | 2.8% +RON 5.2m | 39.4% | PS1.7x |
